Welcome Innova Team
Please use the tabs above to navigate the different sections. Below are some relevant weekly updates as of April 11, 2025 in macro/markets:
- CNBC Finance Top Headlines for April 11, 2025
- Economic Calender/Releases as of April 11, 2025
- JPMorgan noted that the tariffs would hike taxes on Americans by $660 billion a year, the largest tax increase in recent memory by a longshot. It will cause prices to surge, too, adding 2% to the Consumer Price Index, a measure of US inflation that has struggled to come back down to earth in recent years.
- Latest GDP Nowcast is -2.4 percent — April 09
Top News of the Week:
'Equities only'
| 1d | 3d | 1w | 1m | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| MSCI ACWI Index | -0.74% | 4.57% | 4.57% | -7.43% | -10.57% | -10.07% | -1.79% | 9.50% | 2.34% | 7.63% | 5.79% |
| S&P 500 INDEX | -3.44% | 4.09% | 4.09% | -6.91% | -13.16% | -12.89% | -2.37% | 11.07% | 3.85% | 9.50% | 8.06% |
| S&P 500 Equal Weighted Index | -3.28% | 2.43% | 2.43% | -8.14% | -11.36% | -13.11% | -4.67% | 5.84% | 1.50% | 8.31% | 6.02% |
| Nasdaq-100 Index | -4.18% | 5.24% | 5.24% | -6.75% | -15.60% | -14.15% | -2.35% | 14.02% | 3.65% | 10.31% | 10.93% |
| S&P/ASX 200 | 4.54% | 4.99% | 4.99% | -2.61% | -8.18% | -7.55% | -1.31% | 6.88% | 4.54% | 7.46% | 6.03% |
| Nikkei 225 | 9.13% | 11.15% | 11.15% | nan% | -10.64% | -11.28% | -7.64% | 10.31% | 5.21% | 7.82% | 5.69% |
| MSCI Europe Index | 3.65% | 2.80% | 2.80% | -11.51% | -9.99% | -5.29% | -3.39% | 5.64% | 2.96% | 6.98% | 4.22% |
| MSCI World ex Australia Enhanced Value Top 250 Select Index | -2.01% | 0.88% | 0.88% | -8.59% | -4.44% | -0.87% | 3.34% | 8.93% | 6.43% | 7.98% | 4.29% |
| MSCI Emerging Markets Index | 3.57% | 2.77% | 2.77% | -9.62% | -6.17% | -5.86% | -4.01% | 5.10% | -2.28% | 2.46% | 0.90% |
| MSCI World Quality Net Total Return USD Index | -1.39% | 4.72% | 4.72% | -6.54% | -11.46% | -11.32% | -5.85% | 11.13% | 3.19% | 8.41% | 8.06% |
| MSCI World ex Australia Small Cap Quality 150 Index | -6.29% | -0.08% | -0.08% | -6.74% | -13.88% | -14.59% | -6.38% | 9.94% | 4.65% | 9.46% | 7.80% |
| Russell 2000 Index | -4.27% | 1.18% | 1.18% | -11.38% | -20.38% | -23.20% | -15.42% | 2.12% | -3.50% | 5.33% | 2.14% |
| MSCI AC Asia Pacific Excluding Japan Index | 4.44% | 3.38% | 3.38% | -9.52% | -7.04% | -7.72% | -3.96% | 4.58% | -1.86% | 2.79% | 1.54% |
| MSCI World Value Index | -0.57% | 3.34% | 3.34% | -7.41% | -6.99% | -7.00% | -0.55% | 8.19% | 3.52% | 8.15% | 4.67% |
| MSCI World Minimum Volatility Net Total Return USD Index | 0.80% | 3.49% | 3.49% | -2.99% | -0.96% | -1.02% | 4.98% | 7.92% | 2.92% | 5.14% | 4.80% |
| MSCI World Momentum Net Total Return USD Index | -1.53% | 5.56% | 5.56% | -6.63% | -12.19% | -9.40% | 0.81% | 13.18% | 2.04% | 7.61% | 6.71% |
| MSCI Australia Momentum Local Net Total Return Index | 4.79% | 6.36% | 6.36% | -1.60% | -12.54% | -10.49% | -1.20% | 9.60% | 4.79% | 6.33% | 4.51% |
| Shanghai Stock Exchange Composite Index | 1.16% | 4.10% | 4.10% | -5.43% | -1.43% | -3.91% | 10.99% | 2.03% | 0.01% | 3.29% | 2.04% |
| FTSE 100 Index | 3.20% | 2.90% | 2.90% | -8.76% | -8.26% | -3.97% | -1.94% | 4.85% | 4.36% | 6.44% | 2.77% |
| Korea Stock Exchange KOSPI Index | 6.60% | 5.02% | 5.02% | -6.87% | -2.65% | 1.66% | -10.41% | 2.38% | -2.55% | 3.20% | 1.48% |
| FTSE EPRA Nareit Developed Index | -1.13% | 0.38% | 0.38% | -9.15% | -14.07% | -14.21% | -9.02% | 1.01% | -2.61% | 2.86% | 1.99% |
| S&P Global Infrastructure Index | 1.39% | 3.37% | 3.37% | -3.49% | -1.67% | -3.36% | 6.98% | 6.91% | 4.39% | 6.84% | 4.61% |
| S&P/ASX 200 A-REIT Index | 4.76% | 4.46% | 4.46% | -3.86% | -10.20% | -9.69% | -7.44% | 7.80% | 2.13% | 6.26% | 4.74% |
| SGI Cross Asset Trend Following Index | -0.87% | -1.22% | -1.22% | nan% | -7.81% | -9.61% | nan% | -8.24% | -5.48% | -2.35% | -1.66% |
Fixed Income only
| 1d | 3d | 1w | 1m | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| Bloomberg AusBond Composite 0+ Yr Index | 0.20% | -0.75% | -0.75% | 0.95% | 1.36% | 2.02% | 3.20% | 1.91% | 0.15% | -0.29% | 1.26% |
| Bloomberg AusBond Credit 0+ Yr Index | 0.05% | -0.35% | -0.35% | 0.62% | 1.17% | 2.31% | 4.08% | 3.56% | 1.51% | 1.21% | 2.08% |
| Bloomberg US Corporate Total Return Value Unhedged USD | -0.58% | -1.21% | -1.21% | -2.53% | -1.36% | -2.35% | -0.13% | 2.88% | -1.38% | -0.37% | 1.68% |
| Bloomberg US Corporate High Yield Total Return Index Value Hedged AUD | 0.05% | 0.27% | 0.27% | -3.10% | -3.07% | -2.38% | 1.38% | 5.08% | 0.61% | 2.45% | 2.24% |
| Bloomberg US Treasury Total Return Unhedged USD | -0.53% | -1.17% | -1.17% | -0.82% | 0.67% | 0.10% | 0.72% | 1.40% | -1.31% | -1.40% | 0.87% |
| Bloomberg UK Govt All Bonds Total Return | 0.96% | -0.35% | -0.35% | -0.07% | -1.00% | -1.71% | -3.37% | -1.08% | -5.69% | -4.97% | -1.61% |
| Bloomberg Germany Govt All Bonds Total Return | -0.15% | 0.09% | 0.09% | 1.61% | -0.96% | -2.24% | -0.22% | 0.86% | -2.86% | -2.25% | -0.82% |
| Bloomberg AusBond Credit FRN 0+ Yr Index | 0.16% | 0.05% | 0.05% | -0.00% | 0.53% | 1.50% | 3.33% | 3.62% | 2.61% | 2.07% | 1.95% |
Other
| 1d | 3d | 1w | 1m | 3m | 6m | 1y | 3y | 5y | 7y | 10y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | |||||||||||
| FTSE/CoreCommodity CRB Excess Return Index | -1.01% | 0.76% | 0.76% | -7.25% | -7.26% | -0.45% | 4.22% | 3.57% | 3.64% | 11.28% | 3.43% |
| Iron Ore Spot Price Index 62% Import Fine Ore CFR Qingdao USD | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Bloomberg Bitcoin Index | -3.26% | 1.81% | 1.81% | -5.45% | -17.79% | -19.66% | 25.69% | 47.11% | 5.37% | 35.81% | 25.49% |
US Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -2.62% | 2.81% | -9.96% | -5.67% | 1.30% | 16.12% | 8.07% |
| En | 3.85% | 10.21% | 7.53% | 2.49% | 10.98% | 31.47% | 6.20% |
| Fin | -4.20% | 3.48% | 10.78% | 20.10% | 11.18% | 21.39% | 12.00% |
| HC | -1.70% | 6.54% | -4.43% | 0.40% | 3.93% | 12.37% | 9.15% |
| CS | -8.91% | -13.80% | -1.52% | 6.86% | 3.38% | 15.62% | 11.41% |
| CD | -2.43% | 5.23% | 1.80% | 12.43% | 6.85% | 12.70% | 8.88% |
| IT | -8.83% | -12.65% | -8.43% | 5.89% | 13.85% | 24.34% | 20.63% |
| Real Est | -2.41% | 3.58% | -4.65% | 9.60% | -1.19% | 9.88% | 6.06% |
| Util | 0.26% | 4.94% | -0.85% | 23.87% | 5.27% | 10.82% | 9.54% |
| Comm | -8.28% | -6.21% | 2.11% | 13.56% | 11.83% | 17.39% | 10.31% |
| Indus | -3.59% | -0.19% | -2.60% | 5.50% | 10.19% | 19.21% | 10.78% |
AU Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | 0.21% | 1.30% | -10.72% | -6.04% | 1.53% | 16.83% | 12.47% |
| En | -2.04% | -4.25% | -9.41% | -20.00% | 1.77% | 14.12% | 2.56% |
| Fin | -3.92% | -2.30% | 3.88% | 18.02% | 13.99% | 20.94% | 8.70% |
| HC | -4.57% | -9.05% | -7.34% | -5.25% | 1.69% | 1.12% | 9.56% |
| CS | -6.23% | -2.38% | -0.26% | 7.76% | 10.30% | 19.31% | 11.40% |
| CD | -0.82% | 1.33% | -4.09% | -1.04% | 0.04% | 4.29% | 7.03% |
| IT | -9.63% | -17.43% | -16.65% | -0.42% | 7.77% | 17.22% | 12.37% |
| Real Est | -4.89% | -6.81% | -12.42% | -5.34% | 3.72% | 13.74% | 6.77% |
| Util | 2.17% | 3.04% | 4.70% | 17.98% | 13.55% | 11.13% | 9.65% |
| Comm | -3.27% | 2.17% | 4.38% | 7.84% | 7.27% | 14.00% | 2.28% |
| Indus | -1.91% | 2.87% | 6.32% | 12.34% | 10.78% | 12.93% | 9.23% |
Japan Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -2.15% | -7.52% | -13.20% | -19.20% | 5.64% | 14.42% | 4.78% |
| En | 3.63% | 0.45% | 4.72% | 1.40% | 20.59% | 24.90% | 9.63% |
| Fin | 3.53% | 4.58% | 23.19% | 22.82% | 35.02% | 32.30% | 11.88% |
| HC | 0.34% | -7.28% | -8.38% | -5.41% | 5.39% | 6.25% | 6.39% |
| CS | -1.10% | -5.63% | 7.01% | -8.43% | 10.47% | 17.16% | 6.94% |
| CD | 2.81% | -2.70% | -5.44% | -1.44% | 7.30% | 5.56% | 4.08% |
| IT | -5.91% | -10.25% | -10.31% | -18.86% | 7.52% | 16.66% | 10.41% |
| Real Est | 4.76% | 5.72% | 5.06% | -4.13% | 9.68% | 11.45% | nan% |
| Util | 2.24% | 0.87% | -3.52% | -12.11% | 17.85% | 9.18% | 3.51% |
| Comm | -4.29% | -1.05% | 8.18% | 5.66% | 11.86% | 15.47% | 10.95% |
| Indus | -0.01% | -7.46% | -3.72% | -1.21% | 14.28% | 17.83% | 8.50% |
EU Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -5.35% | 0.65% | -9.84% | -5.50% | -0.31% | 12.63% | 6.00% |
| En | 4.19% | 12.68% | 11.92% | 3.39% | 11.08% | 17.15% | 7.11% |
| Fin | -0.58% | 16.46% | 20.79% | 32.56% | 22.12% | 23.92% | 7.17% |
| HC | -7.71% | 1.42% | -7.74% | -1.97% | 3.27% | 8.25% | 5.14% |
| CS | -12.42% | -4.22% | -5.89% | -11.13% | 5.16% | 12.59% | 4.21% |
| CD | -1.18% | 5.18% | -1.03% | 4.33% | 1.05% | 5.41% | 3.97% |
| IT | -9.52% | -4.37% | -3.60% | -8.43% | 6.92% | 14.43% | 10.22% |
| Real Est | nan% | nan% | nan% | nan% | nan% | nan% | nan% |
| Util | 5.13% | 10.95% | 2.83% | 18.97% | 7.88% | 11.36% | 7.97% |
| Comm | -3.62% | 10.50% | 9.60% | 22.38% | 8.77% | 11.77% | 1.17% |
| Indus | -2.72% | 7.36% | 7.36% | 12.78% | 14.26% | 19.94% | 9.73% |
UK Sector
| 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Mat | -5.93% | -7.47% | -18.85% | -17.30% | -8.93% | 13.06% | 8.32% |
| En | 4.90% | 14.48% | 17.69% | 5.72% | 13.36% | 16.69% | 8.53% |
| Fin | -3.01% | 12.79% | 25.28% | 41.36% | 20.28% | 18.90% | 6.88% |
| HC | -4.26% | 9.53% | -1.18% | 2.78% | 3.67% | 7.97% | 7.07% |
| CS | -7.15% | -5.45% | -4.39% | -0.66% | 5.69% | 10.96% | 3.30% |
| CD | 0.02% | 0.37% | 0.56% | 13.45% | 4.26% | 5.50% | 4.41% |
| IT | -6.06% | -4.11% | 9.36% | 2.31% | 13.51% | 11.69% | 8.25% |
| Real Est | -0.09% | -0.34% | -16.91% | -17.75% | -13.71% | 2.09% | nan% |
| Util | 3.13% | 4.26% | -1.83% | 7.19% | 2.72% | 8.83% | 5.52% |
| Comm | -2.42% | -2.15% | -4.54% | 8.89% | -1.98% | 5.90% | -3.02% |
| Indus | -1.68% | 10.71% | 9.03% | 12.86% | 18.27% | 20.46% | 9.77% |
Please select a valuation metric from the dropdown above
| Region | CAPE | EV/Trailing EBITDA | Forward PE | Price to Book | Price to Sales | Valuation Composite |
|---|---|---|---|---|---|---|
| US | 31.8 | 15.1 | 20.9 | 4.8 | 2.9 | 1.6 |
| World | 27.9 | 13.5 | 18.8 | 3.5 | 2.3 | 1.4 |
| Japan | 28.1 | 9.9 | 18.2 | 1.8 | 1.4 | 0.4 |
| US Equal Weight | 21.1 | 13.9 | 17.4 | 3.0 | 1.6 | 0.5 |
| Australia | 17.4 | 11.7 | 17.0 | 2.2 | 1.9 | -0.2 |
| Aussie Smalls | 18.2 | 12.0 | 16.7 | 1.8 | 1.6 | -0.0 |
| World ex US | 21.1 | 10.0 | 14.7 | 2.0 | 1.5 | 0.3 |
| Europe | 21.0 | 10.6 | 14.2 | 2.1 | 1.4 | 0.4 |
| EM | 18.7 | 9.7 | 12.4 | 1.8 | 1.4 | 0.5 |
| UK | 18.7 | 8.4 | 12.3 | 1.9 | 1.2 | 0.1 |
| China | 16.4 | 12.7 | 11.5 | 1.6 | 1.3 | 0.1 |
| Korea | 12.4 | 6.2 | 8.6 | 0.9 | 0.8 | -0.6 |
Please select a valuation metric from the dropdown above
| Global Factors | CAPE | EV/Trailing EBITDA | Forward PE | Price to Book | Price to Sales | Valuation Composite |
|---|---|---|---|---|---|---|
| Growth | 51.5 | 20.0 | 25.4 | 7.3 | 4.7 | 1.8 |
| Quality | 35.8 | 17.5 | 21.6 | 7.9 | 4.2 | 1.0 |
| Large | 29.7 | 13.8 | 19.3 | 3.8 | 2.5 | 1.6 |
| Low Volatility | 24.7 | 12.4 | 18.2 | 3.2 | 1.7 | 0.2 |
| Small | 17.0 | 11.5 | 16.0 | 1.7 | 1.1 | -0.2 |
| Value | 19.5 | 10.1 | 15.0 | 2.3 | 1.5 | 0.8 |
| Enhanced Value | 13.2 | 7.1 | 10.6 | 1.3 | 0.8 | 0.5 |
Please select a valuation metric from the dropdown above
{'ASX200': '
\n
', 'S&P 500': ' \n
', 'Nikkei 225': ' \n
', 'MSCI Europe': ' \n
', 'MSCI EM': ' \n
', 'FTSE 100': ' \n
', 'Shanghai Composite': ' \n
', 'KOSPI Index': ' \n
', 'Nasdaq Comp': ' \n
', 'S&P 500 Equal Weight': ' \n
', 'MSCI ACWI': ' \n
'}